Drw Securities, LLC Ishares S&P Asia 50 ETF Transaction History

Drw Securities, LLC

$2.47 Billion
Q4 2024

A detailed history of Drw Securities, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Drw Securities, LLC holds 3,822 shares of AIA stock, worth $258,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,822

Previous 17,911 78.66%

Holding current value

$258,749

Previous $1.29 Million 79.98%

% of portfolio

0.01%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$67.83 - $77.4 $955,656 - $1.09 Million	-14,089 Reduced 78.66%	3,822 $259,000
Q3 2024 Nov 13, 2024	BUY	$61.65 - $74.61 $1.1 Million - $1.34 Million	17,911 New	17,911 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$59.58 - $71.24 $4.54 Million - $5.43 Million	-76,184 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$62.17 - $80.41 $967,427 - $1.25 Million	15,561 Added 25.67%	76,184 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$74.19 - $82.93 $749,319 - $837,593	10,100 Added 19.99%	60,623 $4.64 Million
Q3 2021 Nov 12, 2021	BUY	$77.54 - $90.86 $1.66 Million - $1.94 Million	21,377 Added 73.34%	50,523 $3.95 Million
Q2 2021 Aug 12, 2021	BUY	$86.44 - $94.72 $2.52 Million - $2.76 Million	29,146 New	29,146 $2.67 Million

Others Institutions Holding AIA

# of Institutions

Shares Held

8.61M

Call Options Held

4.6K

Put Options Held

200

View Full List

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

More about AIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Ishares S&P Asia 50 ETF Transaction History